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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 102 359.00 | | 102 359.00 | 102 359.00 |
CF Cash and cash equivalents | 43 065.00 | | 43 065.00 | 43 065.00 |
CJ TOTAL (II) | 149 864.00 | | 149 864.00 | 149 864.00 |
CO Grand total (0 to V) | 149 864.00 | | 149 864.00 | 149 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 646.00 | 101 769.00 | | 104 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 136.00 | 2 877.00 | | -12 136.00 |
DL TOTAL (I) | 98 010.00 | 110 146.00 | | 98 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 185.00 | | | 6 185.00 |
DW Advances and down payments received on current orders | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 11 044.00 | 17 068.00 | | 11 044.00 |
DY Tax and social security liabilities | 34 590.00 | 32 642.00 | | 34 590.00 |
EC TOTAL (IV) | 51 854.00 | 49 711.00 | | 51 854.00 |
EE Grand total (I to V) | 149 864.00 | 159 857.00 | | 149 864.00 |
EI Including equity loans | 6 185.00 | | | 6 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 205.00 | | 214 205.00 | 214 205.00 |
FJ Net sales | 214 205.00 | | 214 205.00 | 214 205.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 209.00 | |
FS Purchases of goods (including customs duties) | | | 8 600.00 | |
FW Other purchases and external expenses | | | 73 169.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 129 698.00 | |
FZ Social Security Contributions | | | 10 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 297.00 | |
GG - OPERATING RESULT (I - II) | | | -12 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 209.00 | 359 630.00 | | 214 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 345.00 | 356 753.00 | | 226 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 136.00 | 2 877.00 | | -12 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 044.00 | 11 044.00 | | 11 044.00 |
8C Staff and Related Accounts | 29 389.00 | 29 389.00 | | 29 389.00 |
8D Social Security and Other Social Organizations | 4 925.00 | 4 925.00 | | 4 925.00 |
UX Other trade receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 9 845.00 | 9 845.00 | | 9 845.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 6 185.00 | 6 185.00 | | 6 185.00 |
VM Income taxes | 75 507.00 | 75 507.00 | | 75 507.00 |
VN Other taxes, similar payments | 16 125.00 | 16 125.00 | | 16 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 799.00 | 106 799.00 | | 106 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 819.00 | 51 819.00 | | 51 819.00 |
